AGA
Accuvest Global Advisors’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,747
| Closed | -$1.13M | – | 118 |
|
|
2019
Q1 | $1.13M | Buy |
12,747
+10,183
| +397% | +$900K | 0.61% | 44 |
|
|
2018
Q4 | $212K | Buy |
+2,564
| New | +$212K | 0.11% | 107 |
|
|
2018
Q3 | – | Sell |
-38,161
| Closed | -$3.14M | – | 149 |
|
|
2018
Q2 | $3.14M | Buy |
38,161
+12,401
| +48% | +$1.02M | 1.22% | 21 |
|
|
2018
Q1 | $2.57M | Buy |
25,760
+14,912
| +137% | +$1.49M | 1.9% | 14 |
|
|
2017
Q4 | $1M | Buy |
10,848
+7,407
| +215% | +$685K | 0.74% | 27 |
|
|
2017
Q3 | $297K | Buy |
+3,441
| New | +$297K | 0.25% | 46 |
|
|
2017
Q2 | – | Sell |
-50,064
| Closed | -$3.9M | – | 106 |
|
|
2017
Q1 | $3.9M | Buy |
50,064
+33,139
| +196% | +$2.58M | 1.25% | 22 |
|
|
2016
Q4 | $1.22M | Sell |
16,925
-93,985
| -85% | -$6.77M | 1.11% | 17 |
|
|
2016
Q3 | $8.15M | Buy |
110,910
+47,890
| +76% | +$3.52M | 2.27% | 9 |
|
|
2016
Q2 | $4.34M | Buy |
+63,020
| New | +$4.34M | 2.65% | 7 |
|
|
2015
Q4 | – | Sell |
-4,410
| Closed | -$275K | – | 71 |
|
|
2015
Q3 | $275K | Buy |
+4,410
| New | +$275K | 0.13% | 56 |
|
|
2015
Q1 | – | Sell |
-123,896
| Closed | -$9.6M | – | 89 |
|
|
2014
Q4 | $9.6M | Buy |
123,896
+94,167
| +317% | +$7.29M | 2.06% | 15 |
|
|
2014
Q3 | $2.49M | Buy |
+29,729
| New | +$2.49M | 0.82% | 28 |
|
|
2013
Q3 | – | Sell |
-173,737
| Closed | -$13.6M | – | 66 |
|
|
2013
Q2 | $13.6M | Buy |
+173,737
| New | +$13.6M | 3% | 10 |
|